Dialog Finance PLC (COSE:CALF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 130.00
-9.75 (-6.98%)
At close: Mar 9, 2026
Dialog Finance Income Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest and Dividend Income | 1,742 | 1,038 | 1,093 | 984.85 | 261.07 | Upgrade
|
| Total Interest Expense | 404.97 | 262.54 | 395.65 | 361.34 | 59.07 | Upgrade
|
| Net Interest Income | 1,337 | 775.63 | 697.5 | 623.51 | 202 | Upgrade
|
| Commissions and Fees | 1,371 | 586.45 | 60.81 | 17.91 | 6.4 | Upgrade
|
| Other Revenue | 110.26 | 1.99 | 0.84 | 19.66 | 2.04 | Upgrade
|
| Revenue Before Loan Losses | 2,819 | 1,364 | 759.15 | 661.08 | 210.44 | Upgrade
|
| Provision for Loan Losses | 307.85 | 114.25 | 21.82 | 84.88 | 10.25 | Upgrade
|
| Revenue | 2,511 | 1,250 | 737.34 | 576.2 | 200.19 | Upgrade
|
| Revenue Growth (YoY) | 100.90% | 69.51% | 27.96% | 187.83% | 132.77% | Upgrade
|
| Salaries & Employee Benefits | 496.03 | 337.32 | 251.23 | 208.44 | 123.32 | Upgrade
|
| Cost of Services Provided | 452.31 | 260.08 | 38.66 | 2.79 | 1.19 | Upgrade
|
| Other Operating Expenses | 1,192 | 618.41 | 356.61 | 253.84 | 111.36 | Upgrade
|
| Total Operating Expenses | 2,229 | 1,279 | 698.54 | 511.33 | 279.12 | Upgrade
|
| Operating Income | 281.44 | -28.88 | 38.79 | 64.87 | -78.93 | Upgrade
|
| EBT Excluding Unusual Items | 281.44 | -28.88 | 38.79 | 64.87 | -78.93 | Upgrade
|
| Other Unusual Items | - | 12.94 | 5.95 | 2.22 | 1.69 | Upgrade
|
| Pretax Income | 281.44 | -15.94 | 44.74 | 67.1 | -77.24 | Upgrade
|
| Income Tax Expense | 121.72 | 25.15 | 5.3 | - | - | Upgrade
|
| Net Income | 159.73 | -41.08 | 39.44 | 67.1 | -77.24 | Upgrade
|
| Net Income to Common | 159.73 | -41.08 | 39.44 | 67.1 | -77.24 | Upgrade
|
| Net Income Growth | - | - | -41.22% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 117 | 117 | 117 | 117 | 111 | Upgrade
|
| Shares Outstanding (Diluted) | 117 | 117 | 117 | 117 | 111 | Upgrade
|
| Shares Change (YoY) | 0.04% | - | - | 6.10% | 9.10% | Upgrade
|
| EPS (Basic) | 1.36 | -0.35 | 0.34 | 0.57 | -0.70 | Upgrade
|
| EPS (Diluted) | 1.36 | -0.35 | 0.34 | 0.57 | -0.70 | Upgrade
|
| EPS Growth | - | - | -41.22% | - | - | Upgrade
|
| Free Cash Flow | -1,850 | -924.61 | -660.78 | 2,209 | -1,515 | Upgrade
|
| Free Cash Flow Per Share | -15.75 | -7.88 | -5.63 | 18.81 | -13.69 | Upgrade
|
| Operating Margin | 11.21% | -2.31% | 5.26% | 11.26% | -39.43% | Upgrade
|
| Profit Margin | 6.36% | -3.29% | 5.35% | 11.64% | -38.58% | Upgrade
|
| Free Cash Flow Margin | -73.67% | -73.98% | -89.62% | 383.32% | -756.95% | Upgrade
|
| Effective Tax Rate | 43.25% | - | 11.86% | - | - | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.